|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Godda,Block Panchayat & Equivalent:-Godda,Village Panchayat & Equivalent:-Kurmichak |
|||||
| Opening Balance | 21,08,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,58,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,106.00 | 0.00 |
| September, 2022 | 5,37,020.00 | 0.00 | 0.00 | 2,25,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,57,686.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
| Total | 18,52,798.00 | 0.00 | 0.00 | 15,50,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |